NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
451
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.02% |
67,654
-1,704
| -2% | -$57.1K |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.02% |
10,181
-316
| -3% | -$70.3K |
|
453
Devon Energy
DVN
$21.9B
| $2.25M | 0.02% |
71,400
-189,999
| -73% | -$6M |
|
454
Vail Resorts
MTN
$5.65B
| $2.25M | 0.02% |
+10,363
| New | +$2.25M |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.02% |
134,839
-502,282
| -79% | -$8.39M |
|
|
DATA
456
DELISTED
Tableau Software, Inc.
DATA
| $2.24M | 0.02% |
+17,588
| New | +$2.24M |
|
457
Euronet Worldwide
EEFT
$3.72B
| $2.22M | 0.02% |
+15,600
| New | +$2.22M |
|
|
GG
458
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.02% |
+192,494
| New | +$2.2M |
|
459
Voya Financial
VOYA
$7.28B
| $2.2M | 0.02% |
43,938
-143
| -0.3% | -$7.14K |
|
460
Iron Mountain
IRM
$27.2B
| $2.18M | 0.02% |
+61,343
| New | +$2.18M |
|
461
iShares MSCI India ETF
INDA
$9.34B
| $2.15M | 0.02% |
60,900
| – | – |
|
462
Clorox
CLX
$15.4B
| $2.13M | 0.02% |
13,293
+865
| +7% | +$139K |
|
463
Fidelity National Information Services
FIS
$35.8B
| $2.13M | 0.02% |
18,850
+18,308
| +3,378% | +$2.07M |
|
464
XPO
XPO
$15.5B
| $2.13M | 0.02% |
+114,372
| New | +$2.13M |
|
465
Curtiss-Wright
CW
$18.2B
| $2.12M | 0.02% |
18,734
+769
| +4% | +$87.1K |
|
466
Fifth Third Bancorp
FITB
$29.9B
| $2.12M | 0.02% |
84,005
-224,466
| -73% | -$5.66M |
|
467
Chemed
CHE
$6.76B
| $2.09M | 0.02% |
6,522
+4,062
| +165% | +$1.3M |
|
468
W.W. Grainger
GWW
$47.6B
| $2.09M | 0.02% |
6,935
-3,263
| -32% | -$982K |
|
469
Expeditors International
EXPD
$16.5B
| $2.08M | 0.02% |
27,454
-8,127
| -23% | -$617K |
|
470
Ambev
ABEV
$34.1B
| $2.04M | 0.02% |
475,000
-140,100
| -23% | -$603K |
|
471
Western Digital
WDC
$32.3B
| $2.03M | 0.02% |
55,951
-9,223
| -14% | -$335K |
|
|
ZAYO
472
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.02M | 0.02% |
+70,877
| New | +$2.02M |
|
473
CareTrust REIT
CTRE
$7.67B
| $2.01M | 0.02% |
+85,686
| New | +$2.01M |
|
474
Brunswick
BC
$4.34B
| $1.99M | 0.02% |
39,564
-312
| -0.8% | -$15.7K |
|
475
Healthpeak Properties
DOC
$12.7B
| $1.97M | 0.02% |
62,870
+39,863
| +173% | +$1.25M |
|